CPSC
HDV

Carl P. Sherr & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Carl P. Sherr & Co’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-39,280
Closed -$638K – 104
2020
Q2 		$638K Sell
39,280
-1,420
-3% -$22.9K 0.63% 53
2020
Q1 		$582K Sell
40,700
-7,405
-15% -$131K 0.69% 49
2019
Q4 		$944K Buy
+48,105
New +$918K 0.92% 36

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carl P. Sherr & Co's HDV Position: Q3 2020 in Review

Carl P. Sherr & Co sold out of iShares Core High Dividend ETF (HDV) in Q3 2020, closing a stake of 39,280 shares — an estimated $638K sold.

Carl P. Sherr & Co first reported a position in HDV in Q4 2019 and held it in 3 quarters. The position peaked at $944K in Q4 2019. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

  • Carl P. Sherr & Co reported no remaining iShares Core High Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Carl P. Sherr & Co sold 39,280 iShares Core High Dividend ETF shares in Q3 2020, an estimated $638K.
  • Carl P. Sherr & Co first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 3 quarters.
  • Carl P. Sherr & Co's iShares Core High Dividend ETF position peaked at $944K in Q4 2019.
  • 474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on Carl P. Sherr & Co's 13F filing for Q3 2020, filed 19 Oct 2020.